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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$988M
Cap. Flow
+$227M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.28%
Holding
4,429
New
305
Increased
1,853
Reduced
1,344
Closed
204

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$154M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$125M
3
IYW icon
iShares US Technology ETF
IYW
+$123M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$118M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$117M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$298M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$146M
3
HDV
iShares Core High Dividend ETF
HDV
+$118M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$109M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$82.5M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 4.76%
3 Financials 4.17%
4 Industrials 2.78%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EC icon
2601
Ecopetrol
EC
$34.5B
$14K ﹤0.01%
1,369
-624
-31% -$6.08K
ENOV icon
2602
Enovis
ENOV
$1.53B
$14K ﹤0.01%
266
+3
+1% +$155
FIZZ icon
2603
National Beverage
FIZZ
$3.01B
$14K ﹤0.01%
311
+100
+47% +$4.69K
GDS icon
2604
GDS Holdings
GDS
$6.41B
$14K ﹤0.01%
688
+358
+108% +$5.48K
GLDM icon
2605
SPDR Gold MiniShares Trust
GLDM
$29.5B
$14K ﹤0.01%
391
-221
-36% -$7.59K
HQL
2606
abrdn Life Sciences Investors
HQL
$627M
$14K ﹤0.01%
993
+101
+11% +$1.46K
INN
2607
Summit Hotel Properties
INN
$700M
$14K ﹤0.01%
1,941
+229
+13% +$1.79K
MBC icon
2608
MasterBrand
MBC
$1.91B
$14K ﹤0.01%
+1,901
New +$15.6K
MTRN icon
2609
Materion
MTRN
$6.04B
$14K ﹤0.01%
161
+5
+3% +$408
NVAX icon
2610
Novavax
NVAX
$1.31B
$14K ﹤0.01%
1,405
+591
+73% +$10.4K
NWN icon
2611
Northwest Natural Holdings
NWN
$2.12B
$14K ﹤0.01%
288
-69
-19% -$3.23K
OFG icon
2612
OFG Bancorp
OFG
$2.21B
$14K ﹤0.01%
510
+24
+5% +$659
OSPN icon
2613
OneSpan
OSPN
$618M
$14K ﹤0.01%
1,217
+27
+2% +$310
PHR icon
2614
Phreesia
PHR
$773M
$14K ﹤0.01%
430
+122
+40% +$3.31K
PRGO icon
2615
Perrigo
PRGO
$1.78B
$14K ﹤0.01%
404
-605
-60% -$21.3K
RMAX icon
2616
RE/MAX Holdings
RMAX
$242M
$14K ﹤0.01%
738
-149
-17% -$2.84K
ROAD icon
2617
Construction Partners
ROAD
$6.77B
$14K ﹤0.01%
507
+470
+1,270% +$13.5K
SABR icon
2618
Sabre
SABR
$835M
$14K ﹤0.01%
2,188
+881
+67% +$4.92K
SIVR icon
2619
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$14K ﹤0.01%
608
-200
-25% -$4.09K
SRET icon
2620
Global X SuperDividend REIT ETF
SRET
$231M
$14K ﹤0.01%
630
-173
-22% -$3.75K
ST icon
2621
Sensata Technologies
ST
$6.79B
$14K ﹤0.01%
335
+129
+63% +$5.37K
STEW
2622
SRH Total Return Fund
STEW
$1.81B
$14K ﹤0.01%
1,121
– –
TDC icon
2623
Teradata
TDC
$2.55B
$14K ﹤0.01%
408
+62
+18% +$1.99K
TMDX icon
2624
Transmedics
TMDX
$2.91B
$14K ﹤0.01%
224
+33
+17% +$1.75K
TR icon
2625
Tootsie Roll Industries
TR
$2.98B
$14K ﹤0.01%
364
+5
+1% +$182
103 104
105
106 107

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Carson Wealth (CWM LLC)'s Q4 2022 Portfolio in Review

As of Q4 2022, Carson Wealth (CWM LLC) held 4,429 positions worth $13.6B, up 7.8% from $12.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carson Wealth (CWM LLC)'s Q4 2022 filing shows 305 new, 1,853 increased, 1,344 reduced and 204 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 408,473 shares worth $40.6M. The largest sale was iShares US Treasury Bond ETF, an estimated $298M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Carson Wealth (CWM LLC)'s largest Q4 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 408,473 shares worth $40.6M.
  • Carson Wealth (CWM LLC) added most to iShares MBS ETF in Q4 2022, an estimated $154M increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $298M.
  • Carson Wealth (CWM LLC) fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $17.4M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 31% of its $13.6B portfolio in Q4 2022.
  • Carson Wealth (CWM LLC) opened 305 new positions and closed 204 in Q4 2022.
  • Carson Wealth (CWM LLC)'s portfolio value rose 7.8% quarter-over-quarter to $13.6B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.